ETFs Holding CARG

Meridian Growth Fund Legacy Class

Meridian Growth Fund Class C

Meridian Growth Fund Institutional Class

Meridian Small Cap Growth Fund Class C

Meridian Small Cap Growth Fund Legacy Class

Abrdn US Small Cap Equity Fund Class R

Abrdn US Small Cap Equity Fund Class A

Abrdn US Small Cap Equity Fund Institutional Service Class

Glenmede Small Capitalization Equity Portfolio Advisor Shares

William Blair Small Mid Cap Value Fund Class I

John Hancock Funds II Fundamental All Cap Core Fund Class R2

John Hancock Funds II Fundamental All Cap Core Fund Class R4

John Hancock Funds II Fundamental All Cap Core Fund Class C

John Hancock Variable Insurance Trust Small Stock Trust Series II

John Hancock Variable Insurance Trust Small Stock Trust Series I

Hartford Small Company HLS Fund Class IA

SGI Small Cap Growth Fund Class I

William Blair Small Cap Value Fund Class N

John Hancock Variable Insurance Trust Fundamental All Core Trust Series Nav

John Hancock Variable Insurance Trust Fundamental All Core Trust Series II

The Hartford Small Company Fund Class C

The Hartford Small Company Fund Class F

The Hartford Small Company Fund Class R3

The Hartford Small Company Fund Class R5

Boston Partners Small Cap Value Fund II Investor class

Boston Partners Small Cap Value Fund II Class R6

Virtus NFJ Small-Cap Value Fund Class A

Virtus NFJ Small-Cap Value Fund Institutional Class

Hartford Small Cap Growth HLS Fund Class IA

Applied Finance Explorer Fund Institutional Shares

The Hartford Small Cap Growth Fund Class A

The Hartford Small Cap Growth Fund Class F

The Hartford Small Cap Growth Fund Class I

The Hartford Small Cap Growth Fund Class Y

The Hartford Small Cap Growth Fund Class R6

Loomis Sayles Small Cap Growth Fund Institutional Class

Pacer US Small Cap Cash Cows Growth Leaders ETF

Invesco Small Cap Growth Fund Class C

Invesco Small Cap Growth Fund Investor Class

Invesco Small Cap Growth Fund Class R5

MassMutual Small Cap Growth Equity Fund Class A

MassMutual Small Cap Growth Equity Fund Service Class

MassMutual Small Cap Growth Equity Fund Administrative Class

MassMutual Small Cap Growth Equity Fund Class R5

Eventide US Market ETF

Leuthold Core Investment Fund Inst Cl

Voya Small Company Portfolio Initial

Voya Small Company Portfolio Class R6

Main Thematic Innovation ETF

Voya MI Dynamic SMID Cap Fund Class A

Voya MI Dynamic SMID Cap Fund Class I

Voya MI Dynamic SMID Cap Fund Class W

VictoryShares Small Cap Free Cash Flow ETF

American Century Small Company Fund I Class

American Century Small Company Fund Class A

American Century Small Company Fund R5 Class

Convergence Long/Short Equity ETF

Harbor Human Capital Factor US Small Cap ETF

Voya Small Company Fund Class I

Voya Small Company Fund Class R6

Voya Small Company Fund Class A

Global X Millennial Consumer ETF

Rydex Internet Fund Class H

Rydex Internet Fund Investor Class

Federated Hermes MDT Market Neutral ETF

Leuthold Global Fund Insti Class

Vanguard US Minimum Volatility ETF

MFS Blended Research Small Cap Equity Fund Class C

MFS Blended Research Small Cap Equity Fund Class B

MFS Blended Research Small Cap Equity Fund Class R2

MFS Blended Research Small Cap Equity Fund Class R4

SIMT Tax-Managed Managed Volatility Fund Class Y

Applied Finance IVS US SMID ETF

Principal U.S. Small-Cap Multi-Factor ETF

SEI Select Small Cap ETF

JPMorgan US Small Company Fund Class I

JPMorgan US Small Company Fund Class A

JPMorgan US Small Company Fund Class R3

JPMorgan US Small Company Fund Class R5

State Street SPDR S&P SmallCap 600 ESG ETF

Bernstein Small Cap Core Portfolio - SCB

Bernstein Small Cap Core Portfolio-Advisor

Gotham 1000 Value ETF

PIMCO RAE US Small Fund Class INSTL

WisdomTree Efficient Long/Short US Equity Fund ETF

American Century Disciplined Value Fund C Class

American Century Disciplined Value Fund R class

American Century Disciplined Value Fund Class I

Federated Hermes MDT Balanced Fund Class A

Federated Hermes MDT Balanced Fund Institutional Class

Vanguard Tax Managed Small Cap Fund Admiral Cl

Fidelity MSCI Communication Services Index ETF

State Street SPDR S&P 600 Small Cap Growth ETF

Vanguard S&P Small-Cap 600 ETF

Russell Investments US Small Cap Equity ETF

Meeder Spectrum Fund Retail Class

Empower S&P Small Cap 600 Index Fund Investor Class

Meeder Spectrum Fund Adviser Class

Vanguard S&P Small Cap 600 Index Fund Institutional

Vanguard Communication Services Index Fund Admiral Shares

Goldman Sachs ActiveBeta US Small Cap Equity ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

BNY Mellon Smallcap Stock Index Fund Investor Class

Principal SmallCap S&P 600 Index Fund Class R6

Principal SmallCap S&P 600 Index Fund Class J

Principal SmallCap S&P 600 Index Fund Class R-5

Small-Cap Growth ProFund

Vanguard Communication Services ETF

iShares Russell 2000 Growth ETF

Columbia Small Cap Index Fund Institutional II Class

Columbia Small Cap Index Fund Institutional Class

Federated Hermes MDT Market Neutral Fund Class A

Federated Hermes MDT All Cap Core Fund Institutional Class

Federated Hermes MDT Market Neutral Fund Class IS

S&P SmallCap Index Fund Class K

JPMorgan BetaBuilders US Small Cap Equity ETF

State Street SPDR S&P 600 Small Cap Value ETF

AQR Small Cap Momentum Style Fund Class N

Avantis US Small Cap Equity Fund Class G

DFA US Micro Cap Portfolio

VY JPMorgan Small Cap Core Equity Portfolio Service

VY JPMorgan Small Cap Core Equity Portfolio Initial

VY JPMorgan Small Cap Core Equity Portfolio Class R6

Vanguard S&P Small Cap 600 Value ETF

AQR Small Cap Multi-Style Fund Class R6

AQR Small Cap Multi-Style Fund Class N

Nuveen Quant Small/Mid Cap Equity Fund Premier Class

Nuveen Quant Small/Mid Cap Equity Fund Class I

Nuveen Quant Small/Mid Cap Equity Fund Class R6

First Trust Small Cap Value AlphaDEX Fund

Columbia Research Enhanced Small Cap ETF

Small-Cap Value ProFund

Avantis US Small Cap Equity ETF

Strive Small-Cap ETF

American Century Disciplined Core Equity Fund R5 Class

American Century Disciplined Core Equity Fund I Class

American Century Disciplined Core Equity Fund Investor Class

Allspring Disciplined Small Cap Fund Class R6

ProShares Ultra SmallCap600

Voya Russell Small Cap Index Portfolio Class S2

Voya Russell Small Cap Index Portfolio Class S

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Mercer US Small/Mid Cap Equity Fund Class Y3

Virtus AlphaSimplex Global Alternatives Fund Class C

Virtus AlphaSimplex Global Alternatives Fund Class I

GuideMark Small/Mid Cap Core Fund Service Class

Northern Small Cap Index Fund

Russell US Small Cap Equity Fund

Nuveen Quant Small Cap Equity Fund Class R6

T. Rowe Price Integrated US Small-Cap Growth Equity Fund Advisor class

Nuveen Quant Small Cap Equity Fund Class I

Nuveen Quant Small Cap Equity Fund Premier Class

DFA - US Small Cap Growth Portfolio

Schwab Fundamental US Small Company ETF

American Century Disciplined Growth Fund I Class

American Century Disciplined Growth Fund Y Class

American Century Disciplined Growth Fund R Class

Fidelity Flex Small Cap Index Fund

Nationwide Small Cap Index Fund Class R6

Nationwide Small Cap Index Fund Class R

Schwab Small-Cap Index Fund

T Rowe Price Small-Cap Index Fund

Vanguard Small Cap Growth Index Fund Investor Class

Vanguard Small Cap Growth Index Fund Institutional

BlackRock Small Cap Index V.I. Fund Class I

Venerable Small Cap Index Fund Class V

iShares Russell 2000 ETF

Global X Russell 2000 ETF

Horizon Multi-Factor Small/Mid Cap Fund Advisor Class

Horizon Multi-Factor Small/Mid Cap Fund Institutional Class

Praxis Small Cap Index Fund Class I

VALIC Company I Small Cap Index Fund

Invesco S&P SmallCap 600 Revenue ETF

Vanguard Small Cap Growth ETF

Harbor AlphaEdge Small Cap Earners ETF

DFA US Small Cap Portfolio Institutional Class

Old Westbury Total Equity Fund

Schwab Fundamental US Small Company Index Fund

Vanguard Explorer Fund Admiral Shares

Venerable US Small Cap Fund Class V